Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1393 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.543.296 | 58.0 | 10937.0 | 13.0 | nan | 222.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.596.278 | 27.0 | 10694.0 | 152.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.523.455 | 24.0 | 9657.0 | 264.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.359.558 | 21.0 | 10214.0 | 155.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.796.233 | 20.0 | 9974.0 | 67.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.648.306 | 20.0 | 9965.0 | 28.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.412.658 | 19.0 | 9885.0 | 191.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.387.528 | 19.0 | 9891.0 | 83.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.349.055 | 19.0 | 9889.0 | 274.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.279.956 | 19.0 | 9932.0 | 78.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.270.219 | 19.0 | 9997.0 | 4.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.264.113 | 19.0 | 9997.0 | 166.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.116.038 | 18.0 | 9912.0 | 156.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.007.625 | 18.0 | 9588.0 | 151.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.956.668 | 18.0 | 10042.0 | 216.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.667.613 | 17.0 | 9907.0 | 55.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.651.571 | 17.0 | 9368.0 | 217.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.650.598 | 17.0 | 9965.0 | 96.0 | 25.Juli2028 | 275.0 |
| T | AT&T INC | Kommunikation | 6.580.700 | 17.0 | 9725.0 | 178.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.516.524 | 17.0 | 9642.0 | 222.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.471.487 | 17.0 | 10013.0 | 112.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.423.210 | 16.0 | 10375.0 | 171.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.304.443 | 16.0 | 9374.0 | 225.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.224.416 | 16.0 | 10017.0 | 68.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.219.723 | 16.0 | 10116.0 | 68.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.049.527 | 15.0 | 9896.0 | 85.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.028.071 | 15.0 | 9935.0 | 29.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.006.278 | 15.0 | 10217.0 | 251.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.970.554 | 15.0 | 10087.0 | 253.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.904.808 | 15.0 | 9952.0 | 266.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.858 | 15.0 | 9935.0 | 70.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.895.947 | 15.0 | 9878.0 | 181.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.859.812 | 15.0 | 10009.0 | 97.0 | 06.Juli2047 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.793.248 | 15.0 | 9590.0 | 249.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.792.177 | 15.0 | 9636.0 | 123.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.761.024 | 15.0 | 9893.0 | 63.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.754.985 | 15.0 | 10213.0 | 177.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.754.424 | 15.0 | 10080.0 | 163.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.715.277 | 15.0 | 10365.0 | 127.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.688.819 | 15.0 | 9969.0 | 127.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.670.444 | 14.0 | 9925.0 | 186.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.665.664 | 14.0 | 10126.0 | 63.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.654.703 | 14.0 | 9758.0 | 210.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.641.756 | 14.0 | 9925.0 | 55.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.618.205 | 14.0 | 9769.0 | 221.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.586.418 | 14.0 | 9968.0 | 28.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.568.575 | 14.0 | 10122.0 | 146.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.563.906 | 14.0 | 9943.0 | 47.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.545.181 | 14.0 | 10176.0 | 172.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.539.235 | 14.0 | 9966.0 | 43.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.527.611 | 14.0 | 9823.0 | 268.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.505.630 | 14.0 | 9888.0 | 49.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.502.554 | 14.0 | 9469.0 | 279.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.491.406 | 14.0 | 9764.0 | 169.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.489.520 | 14.0 | 9421.0 | 226.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.472.501 | 14.0 | 9987.0 | 16.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.462.799 | 14.0 | 9248.0 | 251.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.412.226 | 14.0 | 9945.0 | 51.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.392.452 | 14.0 | 9934.0 | 105.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.391.825 | 14.0 | 10032.0 | 21.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.383.501 | 14.0 | 10110.0 | 87.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.370.761 | 14.0 | 9901.0 | 49.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.341.539 | 14.0 | 10000.0 | 276.0 | 11.Juni2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.332.843 | 14.0 | 10032.0 | 91.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.313.262 | 14.0 | 9598.0 | 255.0 | 05.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.281.719 | 13.0 | 10243.0 | 212.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.273.250 | 13.0 | 9645.0 | 206.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.263.618 | 13.0 | 9763.0 | 211.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.256.849 | 13.0 | 9811.0 | 107.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.228.238 | 13.0 | 9452.0 | 203.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.156.928 | 13.0 | 9890.0 | 79.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.155.623 | 13.0 | 9537.0 | 159.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.144.267 | 13.0 | 9951.0 | 23.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.129.862 | 13.0 | 10112.0 | 193.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.122.816 | 13.0 | 10088.0 | 178.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.082.402 | 13.0 | 9849.0 | 249.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.063.903 | 13.0 | 9894.0 | 53.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.064.219 | 13.0 | 9984.0 | 30.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.058.996 | 13.0 | 9578.0 | 156.0 | 11.Feb.2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.056.009 | 13.0 | 9507.0 | 266.0 | 10.Apr.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.047.468 | 13.0 | 9875.0 | 55.0 | 04.Feb.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.032.044 | 13.0 | 9653.0 | 135.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.023.800 | 13.0 | 9634.0 | 169.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.017.271 | 13.0 | 9782.0 | 164.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.017.399 | 13.0 | 10151.0 | 263.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.015.931 | 13.0 | 9892.0 | 53.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.015.381 | 13.0 | 9822.0 | 80.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.001.165 | 13.0 | 10305.0 | 238.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.997.198 | 13.0 | 10057.0 | 91.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.980.756 | 13.0 | 9994.0 | 11.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.975.173 | 13.0 | 9907.0 | 274.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.958.282 | 13.0 | 9862.0 | 268.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.953.474 | 13.0 | 10045.0 | 114.0 | 20.Sept.2027 | 338.0 |
| V | VISA INC | Technologie | 4.904.639 | 13.0 | 9871.0 | 177.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.902.861 | 13.0 | 10051.0 | 148.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.886.796 | 12.0 | 9970.0 | 29.0 | 29.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.868.216 | 12.0 | 9896.0 | 63.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.868.435 | 12.0 | 9713.0 | 179.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.866.867 | 12.0 | 10190.0 | 177.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.855.913 | 12.0 | 9682.0 | 119.0 | 29.Sept.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.841.875 | 12.0 | 9573.0 | 166.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.826.074 | 12.0 | 9962.0 | 162.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.802.190 | 12.0 | 9932.0 | 132.0 | 23.Feb.2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.784.738 | 12.0 | 10241.0 | 122.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.738.934 | 12.0 | 9969.0 | 49.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.717.579 | 12.0 | 10197.0 | 109.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.716.313 | 12.0 | 9988.0 | 15.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.705.719 | 12.0 | 9850.0 | 61.0 | 24.Feb.2028 | 39.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.702.864 | 12.0 | 9384.0 | 210.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.698.662 | 12.0 | 9999.0 | 2.0 | 22.Juli2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.666.444 | 12.0 | 9427.0 | 195.0 | 07.Juli2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.665.812 | 12.0 | 9898.0 | 50.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.407 | 12.0 | 9686.0 | 112.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.643.882 | 12.0 | 9998.0 | 126.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.635.895 | 12.0 | 9833.0 | 177.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.597.342 | 12.0 | 9569.0 | 156.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.594.511 | 12.0 | 10032.0 | 54.0 | 09.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.593.707 | 12.0 | 10207.0 | 193.0 | 13.Juli2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.587.783 | 12.0 | 9715.0 | 268.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.577.268 | 12.0 | 9774.0 | 105.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.556.896 | 12.0 | 10368.0 | 195.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.547.015 | 12.0 | 10333.0 | 183.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.535.484 | 12.0 | 9969.0 | 32.0 | 10.Nov.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.527.946 | 12.0 | 9940.0 | 284.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.519.520 | 12.0 | 9726.0 | 237.0 | 15.Jan.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.515.527 | 12.0 | 9999.0 | 108.0 | 27.Aug.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.515.707 | 12.0 | 9932.0 | 250.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 4.515.070 | 12.0 | 9587.0 | 275.0 | 24.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.509.681 | 12.0 | 9965.0 | 266.0 | 13.Mai2030 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.501.841 | 12.0 | 9963.0 | 15.0 | 15.Sept.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.497.969 | 11.0 | 9876.0 | 247.0 | 12.Feb.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.496.410 | 11.0 | 9874.0 | 91.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.491.429 | 11.0 | 9551.0 | 186.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.480.751 | 11.0 | 9957.0 | 17.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.460.412 | 11.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.459.099 | 11.0 | 9818.0 | 153.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.454.522 | 11.0 | 9813.0 | 146.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.439.648 | 11.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.428.862 | 11.0 | 9412.0 | 210.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.422.304 | 11.0 | 9819.0 | 82.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.421.923 | 11.0 | 10104.0 | 148.0 | 26.Jan.2028 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.417.675 | 11.0 | 9859.0 | 154.0 | 03.März2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.417.178 | 11.0 | 9679.0 | 194.0 | 16.Juli2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.408.245 | 11.0 | 10221.0 | 219.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.403.936 | 11.0 | 9878.0 | 52.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.401.599 | 11.0 | 9949.0 | 266.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.389.189 | 11.0 | 9710.0 | 109.0 | 01.Sept.2028 | 50.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.386.588 | 11.0 | 10324.0 | 207.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.374.732 | 11.0 | 9626.0 | 223.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.363.334 | 11.0 | 9892.0 | 50.0 | 14.Jan.2027 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.347.678 | 11.0 | 9875.0 | 250.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.339.748 | 11.0 | 9846.0 | 79.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.333.351 | 11.0 | 9989.0 | 187.0 | 16.Juli2029 | 330.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.327.095 | 11.0 | 10120.0 | 237.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.322.170 | 11.0 | 10561.0 | 219.0 | 20.Feb.2034 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.315.940 | 11.0 | 9557.0 | 269.0 | 04.Mai2030 | 174.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.307.265 | 11.0 | 10105.0 | 53.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.304.308 | 11.0 | 10169.0 | 175.0 | 05.Mai2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.302.892 | 11.0 | 9508.0 | 249.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.299.833 | 11.0 | 9729.0 | 163.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.297.320 | 11.0 | 9632.0 | 164.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.296.460 | 11.0 | 10051.0 | 236.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.293.152 | 11.0 | 10237.0 | 143.0 | 17.Jan.2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.286.962 | 11.0 | 9825.0 | 177.0 | 26.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.285.818 | 11.0 | 9963.0 | 102.0 | 03.Aug.2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.278.017 | 11.0 | 9482.0 | 272.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.275.868 | 11.0 | 10177.0 | 192.0 | 11.Juli2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.274.768 | 11.0 | 9840.0 | 129.0 | 31.Dez.2079 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.274.349 | 11.0 | 9904.0 | 76.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.261.151 | 11.0 | 10070.0 | 34.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.258.773 | 11.0 | 10046.0 | 94.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.259.142 | 11.0 | 10170.0 | 143.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.257.262 | 11.0 | 10011.0 | 58.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.256.801 | 11.0 | 9734.0 | 109.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.250.913 | 11.0 | 9869.0 | 85.0 | 26.Mai2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.249.317 | 11.0 | 9539.0 | 160.0 | 23.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.247.709 | 11.0 | 9859.0 | 60.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.245.798 | 11.0 | 10175.0 | 151.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.234.426 | 11.0 | 10230.0 | 149.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.231.423 | 11.0 | 10014.0 | 13.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.215.574 | 11.0 | 10173.0 | 273.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.213.792 | 11.0 | 10093.0 | 234.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.203.597 | 11.0 | 9944.0 | 35.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.198.451 | 11.0 | 10052.0 | 30.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.195.196 | 11.0 | 9526.0 | 174.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.194.117 | 11.0 | 10220.0 | 221.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.181.675 | 11.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.179.586 | 11.0 | 10058.0 | 154.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.177.781 | 11.0 | 9976.0 | 213.0 | 06.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.173.416 | 11.0 | 9434.0 | 214.0 | 24.Sept.2029 | 64.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.172.161 | 11.0 | 10217.0 | 120.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.162.435 | 11.0 | 9420.0 | 211.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.157.103 | 11.0 | 9423.0 | 198.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.148.278 | 11.0 | 9534.0 | 194.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.146.417 | 11.0 | 10556.0 | 224.0 | 30.Mai2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.144.036 | 11.0 | 10257.0 | 259.0 | 19.Apr.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.139.790 | 11.0 | 9774.0 | 114.0 | 15.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.130.165 | 11.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.112.687 | 11.0 | 10100.0 | 147.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.109.354 | 11.0 | 9960.0 | 128.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.105.798 | 10.0 | 9851.0 | 219.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.094.454 | 10.0 | 9965.0 | 15.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.085.254 | 10.0 | 10177.0 | 180.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.082.073 | 10.0 | 9831.0 | 114.0 | 12.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.080.589 | 10.0 | 9978.0 | 205.0 | 15.Okt.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.079.163 | 10.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.077.560 | 10.0 | 9478.0 | 186.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.076.800 | 10.0 | 10000.0 | 221.0 | 22.Nov.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.075.909 | 10.0 | 9995.0 | 11.0 | 25.Aug.2026 | 220.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.061.228 | 10.0 | 9410.0 | 226.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.060.800 | 10.0 | 9591.0 | 217.0 | 05.Okt.2028 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.060.840 | 10.0 | 10021.0 | 24.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.048.514 | 10.0 | 10278.0 | 202.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.038.793 | 10.0 | 9978.0 | 20.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.035.369 | 10.0 | 9355.0 | 256.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.032.861 | 10.0 | 9549.0 | 254.0 | 23.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.028.274 | 10.0 | 9813.0 | 79.0 | 04.Mai2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.028.435 | 10.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.027.503 | 10.0 | 9813.0 | 83.0 | 26.Mai2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.025.765 | 10.0 | 9900.0 | 114.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.023.135 | 10.0 | 10120.0 | 235.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.020.484 | 10.0 | 10033.0 | 114.0 | 19.Sept.2027 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.015.733 | 10.0 | 9878.0 | 228.0 | 01.Dez.2028 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.015.301 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.013.052 | 10.0 | 9722.0 | 107.0 | 16.Nov.2032 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.007.091 | 10.0 | 9993.0 | 280.0 | 17.Juni2029 | 332.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.006.363 | 10.0 | 10159.0 | 256.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.999.757 | 10.0 | 9871.0 | 240.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.986.153 | 10.0 | 9845.0 | 244.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.979.158 | 10.0 | 9645.0 | 254.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.979.252 | 10.0 | 9662.0 | 245.0 | 30.Apr.2029 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.972.102 | 10.0 | 9959.0 | 19.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.967.347 | 10.0 | 10027.0 | 52.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.961.638 | 10.0 | 10063.0 | 278.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.957.541 | 10.0 | 9861.0 | 276.0 | 30.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.955.507 | 10.0 | 10210.0 | 131.0 | 22.Feb.2033 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.955.558 | 10.0 | 9867.0 | 83.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.953.787 | 10.0 | 10006.0 | 98.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.953.288 | 10.0 | 9864.0 | 61.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.951.966 | 10.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.945.072 | 10.0 | 9601.0 | 154.0 | 09.Feb.2029 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.941.374 | 10.0 | 9883.0 | 255.0 | 16.März2029 | 291.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.938.587 | 10.0 | 9840.0 | 93.0 | 23.Juni2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.914.361 | 10.0 | 9679.0 | 218.0 | 26.Okt.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.914.586 | 10.0 | 9886.0 | 51.0 | 18.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.913.580 | 10.0 | 9991.0 | 170.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.912.907 | 10.0 | 9739.0 | 160.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.904.385 | 10.0 | 9745.0 | 186.0 | 12.Juni2029 | 181.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.899.511 | 10.0 | 10029.0 | 32.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.898.576 | 10.0 | 9931.0 | 60.0 | 03.März2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.883.335 | 10.0 | 9648.0 | 260.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.883.438 | 10.0 | 9919.0 | 38.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.882.145 | 10.0 | 10065.0 | 60.0 | 22.Feb.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.869.862 | 10.0 | 9411.0 | 221.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.867.491 | 10.0 | 9882.0 | 273.0 | 27.Mai2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.853.891 | 10.0 | 10044.0 | 259.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.845.988 | 10.0 | 10095.0 | 151.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.845.054 | 10.0 | 9492.0 | 191.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.841.321 | 10.0 | 9921.0 | 54.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.839.204 | 10.0 | 9839.0 | 101.0 | 26.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.838.218 | 10.0 | 9518.0 | 247.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.838.223 | 10.0 | 10049.0 | 99.0 | 28.Juli2027 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.829.713 | 10.0 | 9565.0 | 179.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.822.678 | 10.0 | 9552.0 | 158.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.815.094 | 10.0 | 10106.0 | 106.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.807.040 | 10.0 | 10237.0 | 150.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.804.138 | 10.0 | 9957.0 | 270.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.794.768 | 10.0 | 10106.0 | 156.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.794.285 | 10.0 | 9620.0 | 196.0 | 24.Juli2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.791.933 | 10.0 | 9712.0 | 185.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.776.921 | 10.0 | 10138.0 | 176.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.765.197 | 10.0 | 9478.0 | 202.0 | 08.Aug.2029 | 58.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.758.913 | 10.0 | 10075.0 | 262.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.757.515 | 10.0 | 9580.0 | 260.0 | 22.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.756.364 | 10.0 | 9871.0 | 87.0 | 07.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.755.655 | 10.0 | 9609.0 | 197.0 | 03.Aug.2028 | 154.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.737.500 | 10.0 | 9334.0 | 256.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.732.354 | 10.0 | 9927.0 | 32.0 | 08.Nov.2026 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.727.677 | 10.0 | 9800.0 | 74.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.727.827 | 10.0 | 9549.0 | 159.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.726.184 | 10.0 | 9897.0 | 181.0 | 20.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.718.238 | 10.0 | 9993.0 | 270.0 | 12.Mai2029 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.715.589 | 9.0 | 9521.0 | 147.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.709.787 | 9.0 | 9436.0 | 208.0 | 31.Aug.2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.706.334 | 9.0 | 9262.0 | 263.0 | 15.März2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.705.815 | 9.0 | 9446.0 | 211.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.705.726 | 9.0 | 9752.0 | 97.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.493 | 9.0 | 9718.0 | 183.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.692.201 | 9.0 | 9673.0 | 147.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.680.861 | 9.0 | 9398.0 | 215.0 | 21.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.674.592 | 9.0 | 10204.0 | 193.0 | 11.Juli2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.662.957 | 9.0 | 10017.0 | 49.0 | 11.Jan.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.656.847 | 9.0 | 10009.0 | 234.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.655.926 | 9.0 | 9613.0 | 139.0 | 09.Dez.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.645.484 | 9.0 | 9823.0 | 182.0 | 24.Mai2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.643.508 | 9.0 | 9564.0 | 273.0 | 17.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.643.066 | 9.0 | 10379.0 | 273.0 | 21.Juni2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.637.774 | 9.0 | 9304.0 | 246.0 | 19.Jan.2030 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.637.293 | 9.0 | 9915.0 | 62.0 | 02.März2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.637.492 | 9.0 | 9551.0 | 277.0 | 23.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.636.181 | 9.0 | 9912.0 | 111.0 | 27.Sept.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.631.387 | 9.0 | 9513.0 | 255.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.623.986 | 9.0 | 9788.0 | 84.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.624.163 | 9.0 | 10033.0 | 22.0 | 02.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.622.129 | 9.0 | 9276.0 | 264.0 | 22.März2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.616.999 | 9.0 | 10055.0 | 36.0 | 23.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.606.483 | 9.0 | 9978.0 | 181.0 | 24.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.604.402 | 9.0 | 9981.0 | 185.0 | 07.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.599.924 | 9.0 | 9931.0 | 50.0 | 22.Jan.2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.314 | 9.0 | 9707.0 | 182.0 | 23.Mai2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.597.351 | 9.0 | 9673.0 | 262.0 | 15.Apr.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.590.879 | 9.0 | 9946.0 | 85.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.588.221 | 9.0 | 10008.0 | 161.0 | 10.März2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.585.156 | 9.0 | 10268.0 | 183.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.583.662 | 9.0 | 9917.0 | 77.0 | 26.Apr.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.579.117 | 9.0 | 10013.0 | 222.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.570.283 | 9.0 | 9893.0 | 49.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.565.907 | 9.0 | 9887.0 | 50.0 | 14.Jan.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.550.122 | 9.0 | 9854.0 | 92.0 | 23.Juni2027 | 136.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.546.904 | 9.0 | 10117.0 | 95.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.540.629 | 9.0 | 9945.0 | 125.0 | 06.Nov.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.532.159 | 9.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.530.270 | 9.0 | 9740.0 | 131.0 | 15.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.522.765 | 9.0 | 9993.0 | 172.0 | 21.Apr.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.516.908 | 9.0 | 9895.0 | 89.0 | 21.Juni2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.513.321 | 9.0 | 9353.0 | 275.0 | 09.Mai2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.510.826 | 9.0 | 10154.0 | 132.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.509.105 | 9.0 | 9869.0 | 57.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.506.060 | 9.0 | 10041.0 | 32.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.504.939 | 9.0 | 9442.0 | 205.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.504.304 | 9.0 | 9725.0 | 280.0 | 29.Juni2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.502.460 | 9.0 | 10252.0 | 87.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.495.941 | 9.0 | 10056.0 | 221.0 | 28.Nov.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.494.722 | 9.0 | 10282.0 | 214.0 | 13.Nov.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.494.082 | 9.0 | 10092.0 | 236.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.493.344 | 9.0 | 9876.0 | 247.0 | 18.Feb.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.489.685 | 9.0 | 10254.0 | 200.0 | 03.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.489.321 | 9.0 | 10439.0 | 196.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.478.472 | 9.0 | 10158.0 | 108.0 | 29.Aug.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.475.411 | 9.0 | 9389.0 | 212.0 | 06.Sept.2028 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.474.938 | 9.0 | 10133.0 | 187.0 | 17.Juli2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.474.561 | 9.0 | 9892.0 | 74.0 | 20.Apr.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.474.791 | 9.0 | 9594.0 | 258.0 | 15.März2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.472.273 | 9.0 | 10299.0 | 236.0 | 19.Jan.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.468.754 | 9.0 | 10045.0 | 140.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.467.812 | 9.0 | 9626.0 | 132.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.467.560 | 9.0 | 10197.0 | 195.0 | 12.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.466.178 | 9.0 | 10184.0 | 191.0 | 05.Juli2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.464.643 | 9.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.460.924 | 9.0 | 10032.0 | 57.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.459.957 | 9.0 | 9941.0 | 198.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.454.798 | 9.0 | 9781.0 | 118.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.452.672 | 9.0 | 9945.0 | 68.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.451.375 | 9.0 | 9777.0 | 121.0 | 13.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.444.034 | 9.0 | 9771.0 | 146.0 | 11.Jan.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.441.307 | 9.0 | 9688.0 | 194.0 | 17.Juli2028 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.440.302 | 9.0 | 10095.0 | 268.0 | 20.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.437.849 | 9.0 | 10191.0 | 143.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.435.378 | 9.0 | 10103.0 | 33.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.428.308 | 9.0 | 10126.0 | 129.0 | 16.Nov.2027 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.427.190 | 9.0 | 10062.0 | 79.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.425.200 | 9.0 | 9511.0 | 187.0 | 24.Juni2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.425.250 | 9.0 | 9254.0 | 286.0 | 10.Juni2029 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.425.440 | 9.0 | 9721.0 | 256.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.421.719 | 9.0 | 9658.0 | 207.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.421.110 | 9.0 | 10476.0 | 222.0 | 28.Feb.2034 | 576.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.409.934 | 9.0 | 9972.0 | 266.0 | 05.Mai2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.408.453 | 9.0 | 10000.0 | 1.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.407.517 | 9.0 | 10003.0 | 12.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.402.104 | 9.0 | 9682.0 | 136.0 | 01.Dez.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.395.371 | 9.0 | 9686.0 | 184.0 | 08.Juni2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.392.825 | 9.0 | 10075.0 | 51.0 | 18.Jan.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.389.249 | 9.0 | 10053.0 | 43.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.388.623 | 9.0 | 9932.0 | 79.0 | 19.Mai2027 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.384.580 | 9.0 | 9930.0 | 277.0 | 15.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.383.748 | 9.0 | 9897.0 | 50.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.382.124 | 9.0 | 9906.0 | 52.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.375.110 | 9.0 | 9562.0 | 161.0 | 03.März2028 | 35.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.375.292 | 9.0 | 9782.0 | 96.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.374.472 | 9.0 | 9894.0 | 49.0 | 12.Jan.2028 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.373.802 | 9.0 | 9893.0 | 277.0 | 04.Juni2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.371.232 | 9.0 | 9886.0 | 50.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.365.753 | 9.0 | 10087.0 | 123.0 | 25.Okt.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.347.263 | 9.0 | 9809.0 | 275.0 | 23.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.346.349 | 9.0 | 10028.0 | 113.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.345.990 | 9.0 | 10031.0 | 28.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.344.677 | 9.0 | 10343.0 | 179.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.343.349 | 9.0 | 9987.0 | 149.0 | 26.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.334.395 | 9.0 | 10069.0 | 90.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.332.861 | 9.0 | 9743.0 | 159.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.331.069 | 9.0 | 9746.0 | 161.0 | 15.März2028 | 155.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.327.837 | 9.0 | 10327.0 | 231.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.326.735 | 9.0 | 9897.0 | 222.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.318.200 | 8.0 | 10121.0 | 132.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.316.822 | 8.0 | 10055.0 | 101.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.316.847 | 8.0 | 10108.0 | 93.0 | 27.Juli2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.313.360 | 8.0 | 9466.0 | 193.0 | 29.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.310.810 | 8.0 | 10021.0 | 17.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.308.546 | 8.0 | 10048.0 | 104.0 | 04.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.307.915 | 8.0 | 9729.0 | 98.0 | 13.Juli2027 | 10.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.304.423 | 8.0 | 9992.0 | 91.0 | 15.Juni2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.299.008 | 8.0 | 10038.0 | 30.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.298.715 | 8.0 | 9908.0 | 190.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.296.827 | 8.0 | 9398.0 | 212.0 | 08.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.295.541 | 8.0 | 9659.0 | 166.0 | 26.März2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.289.978 | 8.0 | 9914.0 | 49.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.283.758 | 8.0 | 9926.0 | 34.0 | 15.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.282.012 | 8.0 | 9972.0 | 272.0 | 19.Mai2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.277.719 | 8.0 | 10157.0 | 81.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.276.837 | 8.0 | 9629.0 | 129.0 | 05.Nov.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.265.138 | 8.0 | 10408.0 | 177.0 | 15.Sept.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.259.746 | 8.0 | 10384.0 | 235.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.254.205 | 8.0 | 9296.0 | 287.0 | 14.Juni2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.253.212 | 8.0 | 9562.0 | 149.0 | 14.Jan.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.228.693 | 8.0 | 9972.0 | 32.0 | 11.Nov.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.228.410 | 8.0 | 10085.0 | 283.0 | 10.Juli2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.225.921 | 8.0 | 9901.0 | 112.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.225.479 | 8.0 | 9390.0 | 257.0 | 01.März2029 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.223.311 | 8.0 | 9719.0 | 121.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.234 | 8.0 | 10315.0 | 180.0 | 07.Juni2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.211.668 | 8.0 | 9980.0 | 9.0 | 18.Aug.2031 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.211.756 | 8.0 | 9711.0 | 177.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.208.908 | 8.0 | 10245.0 | 184.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.207.991 | 8.0 | 10151.0 | 234.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.205.140 | 8.0 | 10223.0 | 243.0 | 05.Apr.2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.204.347 | 8.0 | 9842.0 | 216.0 | 17.Okt.2028 | 232.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.202.483 | 8.0 | 9398.0 | 213.0 | 14.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.555 | 8.0 | 10258.0 | 259.0 | 15.Mai2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 3.196.198 | 8.0 | 9954.0 | 274.0 | 03.Juni2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.192.111 | 8.0 | 9952.0 | 22.0 | 04.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.191.286 | 8.0 | 10260.0 | 205.0 | 27.Sept.2048 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.187.968 | 8.0 | 10080.0 | 132.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.183.916 | 8.0 | 9932.0 | 30.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.182.647 | 8.0 | 9807.0 | 220.0 | 17.Nov.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.179.877 | 8.0 | 10358.0 | 130.0 | 23.Feb.2033 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.156.822 | 8.0 | 9962.0 | 21.0 | 29.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.156.327 | 8.0 | 10135.0 | 168.0 | 01.Juni2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.155.470 | 8.0 | 9949.0 | 56.0 | 22.Feb.2027 | 175.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.153.672 | 8.0 | 10148.0 | 111.0 | 13.Sept.2027 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.152.927 | 8.0 | 10124.0 | 275.0 | 16.Juli2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.152.302 | 8.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.915 | 8.0 | 9767.0 | 151.0 | 31.Jan.2028 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.146.130 | 8.0 | 10130.0 | 175.0 | 26.Juni2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.131.259 | 8.0 | 10381.0 | 149.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.130.284 | 8.0 | 10009.0 | 13.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.127.629 | 8.0 | 10083.0 | 19.0 | 11.Sept.2027 | 838.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.121.496 | 8.0 | 9889.0 | 83.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.115.723 | 8.0 | 9996.0 | 12.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.114.307 | 8.0 | 9848.0 | 201.0 | 01.Sept.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.109.410 | 8.0 | 10161.0 | 185.0 | 13.Juni2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 3.108.742 | 8.0 | 9899.0 | 128.0 | 01.Dez.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.106.174 | 8.0 | 10056.0 | 110.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.106.290 | 8.0 | 9961.0 | 21.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.106.496 | 8.0 | 9843.0 | 74.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.105.169 | 8.0 | 9850.0 | 221.0 | 13.Nov.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.105.294 | 8.0 | 9393.0 | 226.0 | 01.Nov.2028 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.096.806 | 8.0 | 10220.0 | 183.0 | 17.Juli2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.094.534 | 8.0 | 9925.0 | 61.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.093.741 | 8.0 | 9973.0 | 97.0 | 06.Juli2047 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.093.751 | 8.0 | 9929.0 | 41.0 | 13.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.088.765 | 8.0 | 10056.0 | 109.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.087.020 | 8.0 | 10095.0 | 144.0 | 12.Jan.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.086.780 | 8.0 | 9977.0 | 19.0 | 25.Sept.2026 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.084.540 | 8.0 | 9870.0 | 160.0 | 29.März2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.084.066 | 8.0 | 10240.0 | 168.0 | 14.Juni2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.079.218 | 8.0 | 9616.0 | 133.0 | 16.Nov.2028 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.077.582 | 8.0 | 9905.0 | 38.0 | 01.Dez.2027 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.073.571 | 8.0 | 9306.0 | 232.0 | 19.Nov.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.071.141 | 8.0 | 9885.0 | 50.0 | 15.Jan.2027 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.070.504 | 8.0 | 10093.0 | 108.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.070.521 | 8.0 | 9863.0 | 271.0 | 19.Mai2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.069.845 | 8.0 | 10006.0 | 118.0 | 18.Okt.2027 | 308.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.067.474 | 8.0 | 10168.0 | 144.0 | 13.Jan.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.067.793 | 8.0 | 10206.0 | 235.0 | 15.Feb.2029 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.066.961 | 8.0 | 10053.0 | 228.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.066.446 | 8.0 | 9284.0 | 262.0 | 11.März2029 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.058.224 | 8.0 | 9671.0 | 115.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.055.905 | 8.0 | 10016.0 | 134.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.054.142 | 8.0 | 9850.0 | 95.0 | 07.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.051.933 | 8.0 | 10090.0 | 256.0 | 21.Apr.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.051.594 | 8.0 | 9774.0 | 92.0 | 23.Dez.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.043.412 | 8.0 | 9808.0 | 84.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.039.957 | 8.0 | 10084.0 | 46.0 | 25.Jan.2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.036.561 | 8.0 | 10000.0 | 240.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.035.387 | 8.0 | 9978.0 | 23.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.030.417 | 8.0 | 9927.0 | 30.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.027.009 | 8.0 | 9902.0 | 184.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.017.694 | 8.0 | 9708.0 | 171.0 | 18.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.015.842 | 8.0 | 9868.0 | 190.0 | 21.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.009.196 | 8.0 | 9577.0 | 193.0 | 31.Dez.2079 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.008.272 | 8.0 | 9952.0 | 33.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.007.342 | 8.0 | 9888.0 | 203.0 | 10.Sept.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.006.070 | 8.0 | 9974.0 | 75.0 | 16.Mai2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.005.863 | 8.0 | 9612.0 | 223.0 | 30.Okt.2028 | 120.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.995.832 | 8.0 | 9339.0 | 237.0 | 13.Dez.2028 | 40.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.995.791 | 8.0 | 9577.0 | 195.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.995.077 | 8.0 | 9852.0 | 240.0 | 16.Jan.2029 | 268.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.993.335 | 8.0 | 9967.0 | 14.0 | 04.Sept.2026 | 13.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.991.695 | 8.0 | 9941.0 | 215.0 | 22.Nov.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.991.143 | 8.0 | 9986.0 | 28.0 | 24.Okt.2026 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.990.607 | 8.0 | 9637.0 | 187.0 | 13.Juni2028 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.988.570 | 8.0 | 9826.0 | 136.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.986.878 | 8.0 | 10009.0 | 61.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.985.128 | 8.0 | 9933.0 | 29.0 | 30.Okt.2026 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 2.978.213 | 8.0 | 9597.0 | 282.0 | 18.Juni2029 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.975.523 | 8.0 | 9851.0 | 163.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.973.376 | 8.0 | 9886.0 | 49.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.971.470 | 8.0 | 9575.0 | 148.0 | 12.Jan.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.969.548 | 8.0 | 9529.0 | 196.0 | 16.Juli2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.963.400 | 8.0 | 9256.0 | 284.0 | 03.Juni2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.963.098 | 8.0 | 9792.0 | 148.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.960.693 | 8.0 | 9869.0 | 50.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.960.756 | 8.0 | 9543.0 | 165.0 | 17.März2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.960.906 | 8.0 | 9869.0 | 50.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.958.223 | 8.0 | 9844.0 | 80.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.957.687 | 8.0 | 10166.0 | 144.0 | 13.Jan.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.955.196 | 8.0 | 9496.0 | 199.0 | 24.Juli2028 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.954.620 | 8.0 | 9884.0 | 129.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.954.004 | 8.0 | 9815.0 | 180.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.949.120 | 8.0 | 9919.0 | 39.0 | 04.Dez.2026 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.992 | 8.0 | 9486.0 | 275.0 | 22.Mai2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.947.044 | 8.0 | 9928.0 | 55.0 | 30.Jan.2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.945.609 | 8.0 | 10112.0 | 262.0 | 29.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.943.074 | 8.0 | 10285.0 | 146.0 | 07.Feb.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.941.901 | 8.0 | 9621.0 | 148.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.941.347 | 8.0 | 9770.0 | 176.0 | 03.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.939.505 | 8.0 | 9186.0 | 246.0 | 11.Jan.2029 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.937.100 | 8.0 | 9789.0 | 97.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.936.622 | 8.0 | 9909.0 | 59.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.928.658 | 7.0 | 10069.0 | 266.0 | 12.Juni2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.928.671 | 7.0 | 9585.0 | 163.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.928.005 | 7.0 | 9582.0 | 162.0 | 08.März2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.924.892 | 7.0 | 10004.0 | 262.0 | 16.Apr.2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.920.021 | 7.0 | 9398.0 | 275.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.916.800 | 7.0 | 9961.0 | 29.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.909.259 | 7.0 | 9667.0 | 172.0 | 15.Apr.2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.906.556 | 7.0 | 9986.0 | 270.0 | 22.Mai2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.903.863 | 7.0 | 9712.0 | 132.0 | 18.Nov.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.899.171 | 7.0 | 9994.0 | 16.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.896.457 | 7.0 | 9858.0 | 238.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.890.864 | 7.0 | 9625.0 | 185.0 | 11.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.880.095 | 7.0 | 9715.0 | 161.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.877.295 | 7.0 | 10408.0 | 231.0 | 18.Jan.2030 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.877.319 | 7.0 | 9965.0 | 29.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.875.086 | 7.0 | 10004.0 | 9.0 | 08.Sept.2026 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.871.101 | 7.0 | 9709.0 | 174.0 | 20.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.869.601 | 7.0 | 9504.0 | 242.0 | 15.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.867.163 | 7.0 | 9735.0 | 211.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.866.575 | 7.0 | 10139.0 | 248.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.863.946 | 7.0 | 9864.0 | 91.0 | 14.Juni2027 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.864.105 | 7.0 | 10834.0 | 192.0 | 14.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.861.635 | 7.0 | 10168.0 | 176.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.859.225 | 7.0 | 9785.0 | 145.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.857.938 | 7.0 | 10240.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.857.331 | 7.0 | 9524.0 | 213.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.855.096 | 7.0 | 10067.0 | 61.0 | 18.März2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.850.892 | 7.0 | 9779.0 | 164.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.850.314 | 7.0 | 9654.0 | 131.0 | 12.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.847.018 | 7.0 | 9749.0 | 147.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.845.567 | 7.0 | 10121.0 | 88.0 | 12.Juni2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.844.471 | 7.0 | 9431.0 | 213.0 | 13.Sept.2029 | 60.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.843.703 | 7.0 | 10105.0 | 87.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.843.293 | 7.0 | 9934.0 | 78.0 | 28.Apr.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.841.866 | 7.0 | 9619.0 | 182.0 | 22.Mai2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.841.214 | 7.0 | 9745.0 | 136.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.841.382 | 7.0 | 9961.0 | 225.0 | 08.Dez.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.838.474 | 7.0 | 9835.0 | 118.0 | 08.Okt.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.838.762 | 7.0 | 9785.0 | 83.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.837.769 | 7.0 | 9914.0 | 72.0 | 08.Apr.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.837.347 | 7.0 | 9780.0 | 84.0 | 20.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.836.517 | 7.0 | 10029.0 | 161.0 | 13.März2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.834.192 | 7.0 | 10005.0 | 276.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.834.392 | 7.0 | 9738.0 | 170.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.830.271 | 7.0 | 9423.0 | 278.0 | 20.Mai2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.821.955 | 7.0 | 10103.0 | 68.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.806.529 | 7.0 | 9659.0 | 180.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.806.635 | 7.0 | 9604.0 | 227.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.803.816 | 7.0 | 9938.0 | 165.0 | 04.Apr.2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.794.926 | 7.0 | 9562.0 | 218.0 | 11.Okt.2028 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.794.991 | 7.0 | 10068.0 | 70.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.793.454 | 7.0 | 10031.0 | 154.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.790.653 | 7.0 | 9956.0 | 17.0 | 16.Sept.2026 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.788.510 | 7.0 | 10122.0 | 141.0 | 18.Jan.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.787.627 | 7.0 | 9594.0 | 149.0 | 17.Jan.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.784.960 | 7.0 | 9898.0 | 56.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.784.365 | 7.0 | 10100.0 | 55.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.784.369 | 7.0 | 10235.0 | 245.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.780.017 | 7.0 | 9722.0 | 112.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.776.008 | 7.0 | 10087.0 | 224.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.773.003 | 7.0 | 9839.0 | 164.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.772.187 | 7.0 | 9868.0 | 272.0 | 01.Juni2029 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.762.896 | 7.0 | 9670.0 | 133.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.761.980 | 7.0 | 10071.0 | 146.0 | 17.Jan.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.759.144 | 7.0 | 10289.0 | 214.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.758.259 | 7.0 | 9472.0 | 254.0 | 22.Feb.2029 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.753.778 | 7.0 | 9951.0 | 200.0 | 15.Sept.2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.752.376 | 7.0 | 10044.0 | 100.0 | 02.Aug.2027 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.749.047 | 7.0 | 9779.0 | 170.0 | 24.Apr.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.748.405 | 7.0 | 10071.0 | 158.0 | 03.Apr.2028 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.741.956 | 7.0 | 10128.0 | 96.0 | 30.Juli2028 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.739.345 | 7.0 | 10027.0 | 241.0 | 08.März2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.737.508 | 7.0 | 9764.0 | 284.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.736.378 | 7.0 | 9675.0 | 236.0 | 05.Jan.2029 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.735.571 | 7.0 | 10192.0 | 50.0 | 20.Jan.2028 | 688.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.732.230 | 7.0 | 10002.0 | 5.0 | 02.Aug.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.731.622 | 7.0 | 9894.0 | 53.0 | 27.Jan.2028 | 85.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.381 | 7.0 | 9717.0 | 168.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.728.158 | 7.0 | 10039.0 | 175.0 | 29.Apr.2028 | 315.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.722.030 | 7.0 | 9868.0 | 205.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.720.378 | 7.0 | 10175.0 | 130.0 | 22.Nov.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.716.788 | 7.0 | 10279.0 | 244.0 | 02.März2030 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.713.429 | 7.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.712.368 | 7.0 | 9340.0 | 278.0 | 21.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.711.312 | 7.0 | 9649.0 | 270.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.708.279 | 7.0 | 9327.0 | 235.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.699.798 | 7.0 | 9748.0 | 134.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.699.815 | 7.0 | 10009.0 | 104.0 | 26.Aug.2027 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.699.142 | 7.0 | 9947.0 | 269.0 | 19.Mai2029 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.696.416 | 7.0 | 9966.0 | 15.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.696.165 | 7.0 | 9958.0 | 87.0 | 01.Juni2027 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.694.338 | 7.0 | 9266.0 | 246.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.690.391 | 7.0 | 9964.0 | 14.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.689.789 | 7.0 | 9858.0 | 248.0 | 26.Feb.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.687.780 | 7.0 | 9261.0 | 281.0 | 25.Mai2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.686.808 | 7.0 | 9803.0 | 222.0 | 29.Nov.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.681.623 | 7.0 | 9907.0 | 41.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.679.251 | 7.0 | 9888.0 | 63.0 | 06.März2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.679.432 | 7.0 | 9495.0 | 186.0 | 09.Sept.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.678.447 | 7.0 | 9885.0 | 70.0 | 02.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.678.641 | 7.0 | 10076.0 | 128.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.677.137 | 7.0 | 9878.0 | 62.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.674.712 | 7.0 | 9703.0 | 177.0 | 29.Apr.2028 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.667.664 | 7.0 | 9984.0 | 199.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.666.482 | 7.0 | 9819.0 | 164.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.665.283 | 7.0 | 10266.0 | 187.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.664.052 | 7.0 | 10579.0 | 180.0 | 05.Okt.2033 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.662.646 | 7.0 | 9458.0 | 212.0 | 14.Sept.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.660.025 | 7.0 | 10061.0 | 227.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.658.814 | 7.0 | 9732.0 | 222.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.656.495 | 7.0 | 9486.0 | 194.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.650.040 | 7.0 | 9717.0 | 228.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.647.662 | 7.0 | 9733.0 | 150.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.644.852 | 7.0 | 9944.0 | 84.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.644.154 | 7.0 | 10165.0 | 145.0 | 29.Jan.2029 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.644.171 | 7.0 | 9434.0 | 283.0 | 12.Juni2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.642.655 | 7.0 | 9417.0 | 271.0 | 27.Apr.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.641.710 | 7.0 | 10296.0 | 142.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.638.051 | 7.0 | 9825.0 | 108.0 | 31.Aug.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.636.925 | 7.0 | 9370.0 | 246.0 | 20.Jan.2029 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.637.223 | 7.0 | 10594.0 | 215.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.634.272 | 7.0 | 9870.0 | 220.0 | 26.Nov.2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.630.804 | 7.0 | 9995.0 | 154.0 | 14.Feb.2028 | 300.0 |
| V | VISA INC | Technologie | 2.628.033 | 7.0 | 9718.0 | 279.0 | 15.Juni2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.625.838 | 7.0 | 9970.0 | 31.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.620.589 | 7.0 | 9982.0 | 164.0 | 23.März2028 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.620.250 | 7.0 | 10109.0 | 19.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.613.915 | 7.0 | 9587.0 | 209.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.725 | 7.0 | 9777.0 | 90.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.609.105 | 7.0 | 10023.0 | 36.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.606.057 | 7.0 | 9959.0 | 82.0 | 08.Juni2027 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.601.107 | 7.0 | 9964.0 | 274.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.597.245 | 7.0 | 10088.0 | 192.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.592.191 | 7.0 | 9574.0 | 155.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.588.798 | 7.0 | 9938.0 | 25.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.588.812 | 7.0 | 9913.0 | 72.0 | 06.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.587.286 | 7.0 | 9892.0 | 267.0 | 30.Apr.2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.585.910 | 7.0 | 10018.0 | 13.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.583.742 | 7.0 | 9902.0 | 51.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.043 | 7.0 | 10297.0 | 193.0 | 17.Aug.2033 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.579.280 | 7.0 | 9721.0 | 100.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.574.265 | 7.0 | 9839.0 | 165.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.570.920 | 7.0 | 9665.0 | 148.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.569.813 | 7.0 | 10016.0 | 103.0 | 21.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.568.612 | 7.0 | 9460.0 | 223.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.568.229 | 7.0 | 9863.0 | 279.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.570 | 7.0 | 9482.0 | 261.0 | 21.März2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.567.031 | 7.0 | 9861.0 | 53.0 | 23.Jan.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.561.597 | 7.0 | 9852.0 | 98.0 | 12.Juli2027 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.561.303 | 7.0 | 10337.0 | 215.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.560.281 | 7.0 | 10080.0 | 230.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.560.578 | 7.0 | 10180.0 | 179.0 | 20.Mai2028 | 416.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.559.309 | 7.0 | 10038.0 | 217.0 | 11.Dez.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.558.046 | 7.0 | 10035.0 | 209.0 | 01.Okt.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.549.882 | 7.0 | 10003.0 | 27.0 | 06.Nov.2026 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.273 | 7.0 | 10184.0 | 188.0 | 24.Juli2028 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.549.141 | 7.0 | 9933.0 | 36.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.547.561 | 7.0 | 10186.0 | 193.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.547.114 | 7.0 | 10029.0 | 48.0 | 23.Jan.2027 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.545.265 | 7.0 | 10353.0 | 216.0 | 11.Jan.2029 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.541.202 | 6.0 | 9960.0 | 87.0 | 07.Juli2028 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.540.036 | 6.0 | 9965.0 | 49.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.538.596 | 6.0 | 10085.0 | 81.0 | 10.Mai2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.538.612 | 6.0 | 10056.0 | 131.0 | 04.Dez.2027 | 331.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.536.064 | 6.0 | 9971.0 | 17.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.532.774 | 6.0 | 10014.0 | 17.0 | 12.Sept.2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.523.104 | 6.0 | 9987.0 | 246.0 | 18.März2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.523.252 | 6.0 | 9799.0 | 112.0 | 05.Sept.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.521.128 | 6.0 | 10065.0 | 270.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.517.451 | 6.0 | 10289.0 | 150.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.515.694 | 6.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.515.218 | 6.0 | 10176.0 | 119.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.512.428 | 6.0 | 10203.0 | 223.0 | 28.Nov.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.511.365 | 6.0 | 10114.0 | 201.0 | 07.Sept.2048 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.511.095 | 6.0 | 9843.0 | 94.0 | 30.Juni2027 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.509.813 | 6.0 | 9937.0 | 248.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.507.218 | 6.0 | 10146.0 | 209.0 | 04.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.505.810 | 6.0 | 10528.0 | 218.0 | 28.Nov.2029 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 2.502.890 | 6.0 | 9264.0 | 279.0 | 18.Mai2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.502.345 | 6.0 | 9622.0 | 194.0 | 09.Juli2028 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.501.919 | 6.0 | 9581.0 | 262.0 | 03.Apr.2029 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.499.624 | 6.0 | 9960.0 | 273.0 | 02.Juni2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.497.506 | 6.0 | 9848.0 | 284.0 | 15.Juli2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.591 | 6.0 | 9726.0 | 146.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.494.122 | 6.0 | 10236.0 | 234.0 | 06.März2029 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.493.654 | 6.0 | 9582.0 | 283.0 | 26.Juni2029 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.492.670 | 6.0 | 9966.0 | 14.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.491.757 | 6.0 | 9924.0 | 72.0 | 15.Apr.2027 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.490.248 | 6.0 | 9515.0 | 211.0 | 09.Sept.2028 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.489.288 | 6.0 | 9913.0 | 271.0 | 19.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.487.870 | 6.0 | 9853.0 | 248.0 | 20.Feb.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.486.275 | 6.0 | 10034.0 | 162.0 | 17.März2028 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.485.568 | 6.0 | 10171.0 | 237.0 | 05.Feb.2030 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.484.419 | 6.0 | 9896.0 | 65.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.483.424 | 6.0 | 9985.0 | 19.0 | 22.Sept.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.483.445 | 6.0 | 9543.0 | 284.0 | 24.Juni2029 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.482.049 | 6.0 | 9907.0 | 83.0 | 28.Mai2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.481.759 | 6.0 | 9889.0 | 62.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.480.348 | 6.0 | 9479.0 | 232.0 | 03.Dez.2028 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.479.283 | 6.0 | 9892.0 | 50.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.479.018 | 6.0 | 10087.0 | 216.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.476.335 | 6.0 | 9995.0 | 121.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.469.239 | 6.0 | 10129.0 | 153.0 | 14.Feb.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.464.116 | 6.0 | 9841.0 | 82.0 | 17.Mai2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.461.278 | 6.0 | 10176.0 | 175.0 | 05.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.460.551 | 6.0 | 10118.0 | 70.0 | 30.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.458.313 | 6.0 | 10133.0 | 167.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.455.071 | 6.0 | 9779.0 | 169.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.454.825 | 6.0 | 10063.0 | 148.0 | 24.Jan.2028 | 353.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.454.356 | 6.0 | 9941.0 | 57.0 | 23.Feb.2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.451.841 | 6.0 | 9692.0 | 207.0 | 12.Sept.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.442 | 6.0 | 10394.0 | 147.0 | 27.Jan.2028 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.446.696 | 6.0 | 10309.0 | 213.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.445.789 | 6.0 | 9909.0 | 229.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.444.011 | 6.0 | 9721.0 | 148.0 | 18.Jan.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.443.856 | 6.0 | 10016.0 | 267.0 | 12.Mai2030 | 358.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.442.110 | 6.0 | 9712.0 | 141.0 | 20.Dez.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.441.494 | 6.0 | 10019.0 | 235.0 | 15.Jan.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.563 | 6.0 | 9957.0 | 103.0 | 08.Sept.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.439.322 | 6.0 | 10072.0 | 53.0 | 06.Apr.2027 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.438.225 | 6.0 | 9699.0 | 153.0 | 07.Feb.2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.434.640 | 6.0 | 9352.0 | 275.0 | 07.Mai2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.434.797 | 6.0 | 10099.0 | 125.0 | 01.Nov.2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.434.270 | 6.0 | 9266.0 | 261.0 | 09.März2029 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.433.177 | 6.0 | 10042.0 | 106.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.431.786 | 6.0 | 9687.0 | 133.0 | 19.Nov.2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.429.493 | 6.0 | 9993.0 | 91.0 | 16.Juni2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.694 | 6.0 | 9685.0 | 160.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.427.672 | 6.0 | 9890.0 | 85.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.426.236 | 6.0 | 9883.0 | 85.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.422.709 | 6.0 | 10862.0 | 174.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.418.791 | 6.0 | 10027.0 | 171.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.297 | 6.0 | 9658.0 | 122.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.414.297 | 6.0 | 9844.0 | 58.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.414.578 | 6.0 | 9978.0 | 66.0 | 15.März2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.413.139 | 6.0 | 10423.0 | 168.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.714 | 6.0 | 10476.0 | 196.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.400.967 | 6.0 | 10214.0 | 146.0 | 31.Jan.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.655 | 6.0 | 9948.0 | 172.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.399.416 | 6.0 | 9973.0 | 129.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.399.289 | 6.0 | 9932.0 | 47.0 | 06.Jan.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.397.762 | 6.0 | 9763.0 | 179.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.396.703 | 6.0 | 9956.0 | 20.0 | 25.Sept.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.393.148 | 6.0 | 9919.0 | 59.0 | 17.Feb.2027 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.093 | 6.0 | 9853.0 | 248.0 | 19.Feb.2030 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.392.201 | 6.0 | 9527.0 | 260.0 | 26.März2029 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.387.666 | 6.0 | 9909.0 | 72.0 | 15.Apr.2027 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.386.122 | 6.0 | 9989.0 | 18.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.383.866 | 6.0 | 9700.0 | 118.0 | 24.Sept.2027 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.382.245 | 6.0 | 10923.0 | 202.0 | 03.Jan.2034 | 800.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.939 | 6.0 | 10295.0 | 268.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.376.534 | 6.0 | 10219.0 | 243.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.675 | 6.0 | 9489.0 | 182.0 | 17.Mai2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.369.647 | 6.0 | 9865.0 | 91.0 | 21.Juni2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.369.064 | 6.0 | 9475.0 | 187.0 | 04.Juni2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.366.998 | 6.0 | 9810.0 | 168.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.367.202 | 6.0 | 10194.0 | 120.0 | 29.Okt.2028 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.367.219 | 6.0 | 10080.0 | 216.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.702 | 6.0 | 9730.0 | 205.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.364.145 | 6.0 | 9962.0 | 28.0 | 27.Okt.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.362.380 | 6.0 | 9420.0 | 218.0 | 03.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.361.619 | 6.0 | 10111.0 | 68.0 | 14.März2028 | 470.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.361.189 | 6.0 | 9407.0 | 221.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.359.346 | 6.0 | 10333.0 | 109.0 | 06.Dez.2032 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.957 | 6.0 | 9424.0 | 191.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.356.164 | 6.0 | 9382.0 | 245.0 | 17.Jan.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.354.375 | 6.0 | 9752.0 | 157.0 | 22.Feb.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.352.889 | 6.0 | 9392.0 | 219.0 | 04.Okt.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.349.457 | 6.0 | 9573.0 | 154.0 | 06.Feb.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.349.190 | 6.0 | 9785.0 | 94.0 | 26.Juni2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.344.200 | 6.0 | 10094.0 | 75.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.341.535 | 6.0 | 9698.0 | 148.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.338.284 | 6.0 | 9903.0 | 65.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.336.960 | 6.0 | 10045.0 | 243.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.337.081 | 6.0 | 9636.0 | 217.0 | 18.Okt.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.336.243 | 6.0 | 9692.0 | 115.0 | 11.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.336.268 | 6.0 | 10110.0 | 273.0 | 29.Mai2029 | 378.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.327.763 | 6.0 | 9832.0 | 161.0 | 10.März2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.324.548 | 6.0 | 10009.0 | 106.0 | 23.Aug.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.319.566 | 6.0 | 10083.0 | 97.0 | 12.Juli2028 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.316.393 | 6.0 | 9891.0 | 223.0 | 26.Nov.2028 | 286.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.315.846 | 6.0 | 9263.0 | 292.0 | 11.Juli2030 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.314.761 | 6.0 | 10027.0 | 10.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.309.150 | 6.0 | 9954.0 | 31.0 | 05.Nov.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.307.762 | 6.0 | 9597.0 | 160.0 | 01.März2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.307.150 | 6.0 | 9757.0 | 102.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.304.634 | 6.0 | 9602.0 | 137.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.302.446 | 6.0 | 10059.0 | 145.0 | 13.Jan.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.300.183 | 6.0 | 10260.0 | 108.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.300.310 | 6.0 | 9199.0 | 290.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.296.012 | 6.0 | 9555.0 | 174.0 | 21.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.293.017 | 6.0 | 10078.0 | 71.0 | 02.Apr.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.133 | 6.0 | 9543.0 | 192.0 | 09.Juni2029 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.290.973 | 6.0 | 9465.0 | 214.0 | 23.Sept.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.289.106 | 6.0 | 10210.0 | 237.0 | 01.Feb.2030 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.289.272 | 6.0 | 10042.0 | 58.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.288.327 | 6.0 | 9988.0 | 19.0 | 22.Sept.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.288.084 | 6.0 | 9485.0 | 241.0 | 04.Jan.2029 | 93.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.287.769 | 6.0 | 9898.0 | 51.0 | 18.Jan.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.286.739 | 6.0 | 9697.0 | 165.0 | 26.März2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.286.493 | 6.0 | 10111.0 | 177.0 | 30.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.285.186 | 6.0 | 10188.0 | 147.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.284.394 | 6.0 | 9906.0 | 82.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.284.169 | 6.0 | 9931.0 | 93.0 | 13.Juli2027 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.280.194 | 6.0 | 9499.0 | 195.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.277.841 | 6.0 | 9796.0 | 131.0 | 15.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.276.905 | 6.0 | 10263.0 | 263.0 | 03.Mai2030 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.277.093 | 6.0 | 9812.0 | 117.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.172 | 6.0 | 10096.0 | 51.0 | 18.Jan.2027 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.272.837 | 6.0 | 10407.0 | 112.0 | 20.Dez.2032 | 738.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.270.236 | 6.0 | 9852.0 | 66.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.270.002 | 6.0 | 10018.0 | 198.0 | 04.Sept.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.268.412 | 6.0 | 9848.0 | 82.0 | 13.Mai2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.266.787 | 6.0 | 9964.0 | 112.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.265.986 | 6.0 | 9891.0 | 102.0 | 19.Aug.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.264.921 | 6.0 | 9962.0 | 256.0 | 21.März2029 | 330.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.263.326 | 6.0 | 10063.0 | 119.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.055 | 6.0 | 9820.0 | 182.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.262.203 | 6.0 | 9801.0 | 175.0 | 15.Mai2028 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.259.682 | 6.0 | 9818.0 | 90.0 | 15.Juni2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.259.499 | 6.0 | 10594.0 | 248.0 | 02.Apr.2030 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.257.659 | 6.0 | 10087.0 | 148.0 | 25.Jan.2028 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.258.039 | 6.0 | 9813.0 | 93.0 | 24.Juni2027 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.257.068 | 6.0 | 10312.0 | 183.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.253.407 | 6.0 | 9999.0 | 2.0 | 23.Juli2026 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.253.565 | 6.0 | 10194.0 | 132.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.251.197 | 6.0 | 9724.0 | 149.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.250.239 | 6.0 | 10003.0 | 21.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.249.149 | 6.0 | 9733.0 | 166.0 | 03.Apr.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.249.343 | 6.0 | 9777.0 | 76.0 | 21.Apr.2027 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.784 | 6.0 | 10002.0 | 208.0 | 05.Okt.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.246.450 | 6.0 | 9707.0 | 158.0 | 28.Feb.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.245.578 | 6.0 | 9762.0 | 96.0 | 05.Juli2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.243.417 | 6.0 | 9710.0 | 165.0 | 28.März2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.241.338 | 6.0 | 9960.0 | 214.0 | 21.Okt.2029 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.241.194 | 6.0 | 10038.0 | 151.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.238.415 | 6.0 | 9911.0 | 73.0 | 21.Apr.2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.229.693 | 6.0 | 9953.0 | 227.0 | 13.Dez.2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.228.650 | 6.0 | 9803.0 | 127.0 | 08.Nov.2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.227.221 | 6.0 | 10727.0 | 216.0 | 05.Dez.2029 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.224.198 | 6.0 | 9926.0 | 112.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.222.951 | 6.0 | 9972.0 | 28.0 | 30.Okt.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.223.127 | 6.0 | 10015.0 | 167.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.206 | 6.0 | 9858.0 | 72.0 | 08.Apr.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.222.701 | 6.0 | 11090.0 | 170.0 | 01.Dez.2033 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.220.508 | 6.0 | 9936.0 | 134.0 | 08.Dez.2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.216.870 | 6.0 | 9587.0 | 259.0 | 28.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.213.326 | 6.0 | 10015.0 | 83.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.776 | 6.0 | 9689.0 | 137.0 | 05.Dez.2027 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.212.583 | 6.0 | 9884.0 | 216.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.211.418 | 6.0 | 9852.0 | 208.0 | 25.Sept.2028 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.208.984 | 6.0 | 9951.0 | 38.0 | 07.Dez.2026 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.207.338 | 6.0 | 9432.0 | 217.0 | 06.Okt.2028 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.203.852 | 6.0 | 9935.0 | 62.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.202.903 | 6.0 | 10302.0 | 222.0 | 23.Feb.2034 | 488.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.201.764 | 6.0 | 9539.0 | 264.0 | 06.Apr.2029 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.198.880 | 6.0 | 10316.0 | 253.0 | 28.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.198.025 | 6.0 | 9954.0 | 15.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.197.045 | 6.0 | 10394.0 | 181.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.193.234 | 6.0 | 9941.0 | 23.0 | 14.Okt.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.192.047 | 6.0 | 9527.0 | 192.0 | 24.Juni2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.191.302 | 6.0 | 10367.0 | 174.0 | 29.Mai2028 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.878 | 6.0 | 9896.0 | 166.0 | 24.Apr.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.189.208 | 6.0 | 10429.0 | 132.0 | 01.März2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.189.470 | 6.0 | 10648.0 | 186.0 | 27.Juni2029 | 688.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.188.838 | 6.0 | 9918.0 | 38.0 | 29.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.182.703 | 6.0 | 9487.0 | 190.0 | 16.Juni2028 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.181.930 | 6.0 | 9871.0 | 177.0 | 06.Mai2028 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.181.675 | 6.0 | 9898.0 | 42.0 | 15.Dez.2026 | 32.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.180.364 | 6.0 | 9439.0 | 215.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.179.178 | 6.0 | 10220.0 | 157.0 | 15.März2029 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.177.941 | 6.0 | 9871.0 | 70.0 | 31.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.176.555 | 6.0 | 9982.0 | 34.0 | 13.Dez.2026 | 242.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.176.217 | 6.0 | 9741.0 | 208.0 | 24.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.174.807 | 6.0 | 9869.0 | 87.0 | 05.Juni2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.174.321 | 6.0 | 9856.0 | 277.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.173.751 | 6.0 | 9795.0 | 112.0 | 06.Sept.2027 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.170.962 | 6.0 | 10531.0 | 144.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.169.046 | 6.0 | 10275.0 | 270.0 | 31.Mai2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.168.166 | 6.0 | 9537.0 | 194.0 | 17.Juli2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.163.617 | 6.0 | 9382.0 | 230.0 | 15.Nov.2028 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.163.106 | 6.0 | 9959.0 | 32.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.162.942 | 6.0 | 9823.0 | 64.0 | 09.Juni2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.162.391 | 6.0 | 10190.0 | 148.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.160.134 | 6.0 | 9749.0 | 152.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.159.608 | 6.0 | 9810.0 | 91.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.158.091 | 6.0 | 10054.0 | 25.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.153.923 | 6.0 | 10111.0 | 64.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.151.387 | 5.0 | 10324.0 | 195.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.150.334 | 5.0 | 9327.0 | 236.0 | 08.Dez.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.149.409 | 5.0 | 9964.0 | 208.0 | 24.Sept.2028 | 338.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.148.884 | 5.0 | 10320.0 | 200.0 | 25.Sept.2029 | 531.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.145.261 | 5.0 | 9967.0 | 14.0 | 04.Sept.2026 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.143.660 | 5.0 | 9878.0 | 206.0 | 11.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.141.058 | 5.0 | 9833.0 | 167.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.140.929 | 5.0 | 9699.0 | 112.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.140.104 | 5.0 | 9921.0 | 34.0 | 17.Nov.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.139.204 | 5.0 | 10057.0 | 242.0 | 01.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.138.784 | 5.0 | 10082.0 | 37.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.139.018 | 5.0 | 10130.0 | 180.0 | 22.Mai2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.134.440 | 5.0 | 9660.0 | 116.0 | 13.Sept.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.134.499 | 5.0 | 10256.0 | 178.0 | 13.Sept.2033 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.134.061 | 5.0 | 9684.0 | 118.0 | 23.Sept.2027 | 20.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.133.900 | 5.0 | 10117.0 | 274.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.705 | 5.0 | 10007.0 | 244.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.129.916 | 5.0 | 10235.0 | 191.0 | 21.Aug.2029 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.127.371 | 5.0 | 10025.0 | 165.0 | 26.März2028 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.126.038 | 5.0 | 9232.0 | 280.0 | 28.Mai2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.123.203 | 5.0 | 9977.0 | 235.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.122.233 | 5.0 | 9943.0 | 136.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.120.445 | 5.0 | 10088.0 | 96.0 | 05.Juli2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.119.376 | 5.0 | 10048.0 | 263.0 | 29.Mai2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.412 | 5.0 | 9841.0 | 82.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.118.047 | 5.0 | 10073.0 | 69.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.116.058 | 5.0 | 10010.0 | 17.0 | 13.Sept.2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.116.281 | 5.0 | 9201.0 | 256.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.366 | 5.0 | 9901.0 | 226.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.113.928 | 5.0 | 9593.0 | 134.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.113.360 | 5.0 | 10035.0 | 174.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.112.359 | 5.0 | 9589.0 | 180.0 | 13.Mai2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.106.195 | 5.0 | 10317.0 | 72.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.955 | 5.0 | 10228.0 | 116.0 | 29.Dez.2032 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.101.199 | 5.0 | 9985.0 | 271.0 | 24.Juni2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.101.276 | 5.0 | 10268.0 | 231.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.101.283 | 5.0 | 9932.0 | 21.0 | 29.Dez.2031 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.097.773 | 5.0 | 9531.0 | 162.0 | 03.März2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.096.724 | 5.0 | 9524.0 | 170.0 | 06.Apr.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.095.713 | 5.0 | 9941.0 | 183.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.095.599 | 5.0 | 9937.0 | 178.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.008 | 5.0 | 10406.0 | 179.0 | 30.Mai2029 | 563.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.095.076 | 5.0 | 9687.0 | 150.0 | 28.Jan.2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.093.822 | 5.0 | 9801.0 | 206.0 | 26.Sept.2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.093.388 | 5.0 | 9914.0 | 50.0 | 18.Jan.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.093.524 | 5.0 | 9913.0 | 57.0 | 16.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.093.551 | 5.0 | 9928.0 | 77.0 | 11.Mai2027 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.088.537 | 5.0 | 9898.0 | 72.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.088.570 | 5.0 | 9929.0 | 32.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.017 | 5.0 | 9904.0 | 55.0 | 03.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.087.723 | 5.0 | 9916.0 | 85.0 | 26.Mai2027 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.086.588 | 5.0 | 9480.0 | 189.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.085.322 | 5.0 | 9433.0 | 246.0 | 19.Jan.2029 | 94.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.084.614 | 5.0 | 9891.0 | 50.0 | 21.Jan.2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.083.006 | 5.0 | 10003.0 | 228.0 | 15.Jan.2029 | 321.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.082.122 | 5.0 | 9656.0 | 173.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.080.450 | 5.0 | 9892.0 | 89.0 | 12.Juni2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.078.181 | 5.0 | 10079.0 | 197.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.077.003 | 5.0 | 10361.0 | 286.0 | 27.Juni2034 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.075.623 | 5.0 | 9861.0 | 76.0 | 22.Apr.2027 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.073.063 | 5.0 | 10198.0 | 235.0 | 20.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.072.228 | 5.0 | 9787.0 | 143.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.071.909 | 5.0 | 10158.0 | 61.0 | 08.März2028 | 574.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.142 | 5.0 | 9407.0 | 199.0 | 20.Juli2028 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.071.690 | 5.0 | 10182.0 | 240.0 | 29.Jan.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.069.606 | 5.0 | 10061.0 | 194.0 | 20.Sept.2028 | 353.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.065.609 | 5.0 | 9759.0 | 130.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.063.092 | 5.0 | 10112.0 | 230.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.061.828 | 5.0 | 9974.0 | 17.0 | 12.Sept.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.056.424 | 5.0 | 9694.0 | 235.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.055.977 | 5.0 | 10275.0 | 230.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.051.209 | 5.0 | 10081.0 | 228.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.050.644 | 5.0 | 10296.0 | 108.0 | 15.Sept.2028 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.049.138 | 5.0 | 9940.0 | 281.0 | 22.Juli2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.043.647 | 5.0 | 9701.0 | 115.0 | 15.Sept.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.387 | 5.0 | 9974.0 | 210.0 | 03.Okt.2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.042.419 | 5.0 | 10142.0 | 103.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.689 | 5.0 | 9913.0 | 58.0 | 12.Feb.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.805 | 5.0 | 10002.0 | 122.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.037.017 | 5.0 | 9820.0 | 117.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.035.809 | 5.0 | 10110.0 | 66.0 | 22.Mai2027 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.035.481 | 5.0 | 10060.0 | 54.0 | 04.Apr.2027 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.034.280 | 5.0 | 9654.0 | 172.0 | 15.Apr.2028 | 135.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.031.379 | 5.0 | 10080.0 | 254.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.029.068 | 5.0 | 10023.0 | 242.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.027.555 | 5.0 | 10038.0 | 158.0 | 15.März2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.025.841 | 5.0 | 10119.0 | 78.0 | 06.Juli2027 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.022.926 | 5.0 | 9611.0 | 148.0 | 13.Jan.2028 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.023.024 | 5.0 | 10200.0 | 108.0 | 06.Sept.2032 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.022.618 | 5.0 | 9961.0 | 129.0 | 15.Dez.2027 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.022.231 | 5.0 | 9564.0 | 226.0 | 15.Nov.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.021.004 | 5.0 | 9614.0 | 164.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.018.886 | 5.0 | 10054.0 | 160.0 | 07.Juni2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.017.844 | 5.0 | 9986.0 | 142.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.016.620 | 5.0 | 9585.0 | 173.0 | 18.Apr.2028 | 75.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.016.931 | 5.0 | 9970.0 | 27.0 | 30.Okt.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.015.400 | 5.0 | 9967.0 | 32.0 | 09.Nov.2026 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.014.433 | 5.0 | 9983.0 | 165.0 | 27.März2028 | 299.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.011.997 | 5.0 | 9568.0 | 283.0 | 18.Juni2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.011.491 | 5.0 | 9976.0 | 192.0 | 17.Juli2029 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.011.723 | 5.0 | 9737.0 | 135.0 | 03.Dez.2027 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.010.644 | 5.0 | 9976.0 | 255.0 | 21.Apr.2029 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.009.379 | 5.0 | 9674.0 | 205.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.008.791 | 5.0 | 9915.0 | 190.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.008.704 | 5.0 | 10215.0 | 115.0 | 26.Okt.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.006.551 | 5.0 | 9746.0 | 170.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.004.888 | 5.0 | 9714.0 | 122.0 | 14.Okt.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.003.454 | 5.0 | 9990.0 | 279.0 | 15.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.001.037 | 5.0 | 9510.0 | 279.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.000.609 | 5.0 | 9503.0 | 274.0 | 16.Mai2029 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.000.000 | 5.0 | 10000.0 | 1.0 | 16.Juli2026 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.999.247 | 5.0 | 9520.0 | 158.0 | 18.Feb.2028 | 1.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.997.895 | 5.0 | 9983.0 | 282.0 | 07.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.221 | 5.0 | 9455.0 | 210.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.995.200 | 5.0 | 9940.0 | 28.0 | 27.Okt.2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.994.654 | 5.0 | 9915.0 | 59.0 | 22.Feb.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.994.943 | 5.0 | 9457.0 | 250.0 | 08.Feb.2029 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.994.613 | 5.0 | 9920.0 | 66.0 | 25.März2027 | 175.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.993.437 | 5.0 | 9919.0 | 272.0 | 23.Mai2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.993.042 | 5.0 | 9438.0 | 230.0 | 17.Nov.2029 | 80.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.992.542 | 5.0 | 9928.0 | 79.0 | 15.Mai2027 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.991.657 | 5.0 | 10470.0 | 278.0 | 06.Juli2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.986.473 | 5.0 | 9900.0 | 274.0 | 06.Juni2030 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.986.230 | 5.0 | 9422.0 | 228.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.981.356 | 5.0 | 9907.0 | 36.0 | 22.Nov.2026 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.981.479 | 5.0 | 9882.0 | 277.0 | 12.Juni2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.981.303 | 5.0 | 10145.0 | 53.0 | 23.Jan.2027 | 600.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.980.334 | 5.0 | 10259.0 | 234.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.979.547 | 5.0 | 9869.0 | 179.0 | 31.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.975.474 | 5.0 | 9854.0 | 78.0 | 28.Apr.2027 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.974.706 | 5.0 | 10353.0 | 259.0 | 14.Juni2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.974.312 | 5.0 | 9862.0 | 91.0 | 21.Juni2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.973.836 | 5.0 | 10129.0 | 114.0 | 21.Dez.2082 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.972.376 | 5.0 | 9844.0 | 78.0 | 29.Apr.2027 | 88.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.972.521 | 5.0 | 10177.0 | 238.0 | 24.Jan.2029 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.969.737 | 5.0 | 9756.0 | 247.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.969.432 | 5.0 | 9378.0 | 220.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.968.698 | 5.0 | 9361.0 | 280.0 | 26.Mai2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.968.183 | 5.0 | 10044.0 | 71.0 | 25.Mai2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.966.050 | 5.0 | 9824.0 | 92.0 | 23.Juni2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.891 | 5.0 | 9346.0 | 216.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.963.548 | 5.0 | 10650.0 | 219.0 | 24.Feb.2034 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.963.561 | 5.0 | 10035.0 | 50.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.963.016 | 5.0 | 9811.0 | 95.0 | 01.Juli2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.957.075 | 5.0 | 9319.0 | 227.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.954.533 | 5.0 | 9948.0 | 64.0 | 14.März2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.950.247 | 5.0 | 9648.0 | 227.0 | 25.Nov.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.947.766 | 5.0 | 9727.0 | 166.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.947.273 | 5.0 | 9708.0 | 121.0 | 07.Okt.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.944.912 | 5.0 | 9925.0 | 68.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.943.632 | 5.0 | 10011.0 | 109.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.940.763 | 5.0 | 9915.0 | 78.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.940.242 | 5.0 | 10183.0 | 264.0 | 19.Juni2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.939.856 | 5.0 | 10006.0 | 266.0 | 06.Mai2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.938.527 | 5.0 | 9688.0 | 112.0 | 01.Sept.2027 | 5.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.937.867 | 5.0 | 9590.0 | 194.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.937.130 | 5.0 | 9664.0 | 127.0 | 28.Okt.2027 | 30.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.935.547 | 5.0 | 9879.0 | 175.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.934.779 | 5.0 | 9897.0 | 83.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.932.552 | 5.0 | 10145.0 | 278.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.932.126 | 5.0 | 9812.0 | 133.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.930.667 | 5.0 | 10120.0 | 263.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.928.243 | 5.0 | 9800.0 | 117.0 | 30.Sept.2027 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.927.973 | 5.0 | 10025.0 | 159.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.927.148 | 5.0 | 10033.0 | 244.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.924.886 | 5.0 | 9948.0 | 127.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.919.675 | 5.0 | 9981.0 | 17.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.919.266 | 5.0 | 10193.0 | 139.0 | 28.Feb.2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.018 | 5.0 | 9972.0 | 238.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.910.210 | 5.0 | 9751.0 | 168.0 | 11.Apr.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.909.506 | 5.0 | 9543.0 | 289.0 | 03.Juli2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.908.471 | 5.0 | 9952.0 | 37.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.907.690 | 5.0 | 9997.0 | 74.0 | 20.Mai2027 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.907.143 | 5.0 | 10163.0 | 169.0 | 31.Dez.2079 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.907.208 | 5.0 | 9978.0 | 75.0 | 17.Apr.2027 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.906.807 | 5.0 | 9489.0 | 247.0 | 30.Jan.2029 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.906.832 | 5.0 | 9959.0 | 68.0 | 23.März2028 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.906.383 | 5.0 | 9963.0 | 19.0 | 24.Sept.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.900.711 | 5.0 | 10260.0 | 216.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.899.425 | 5.0 | 9948.0 | 74.0 | 04.Mai2027 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.897.322 | 5.0 | 10108.0 | 66.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.896.947 | 5.0 | 9934.0 | 34.0 | 15.Nov.2026 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.896.572 | 5.0 | 9443.0 | 265.0 | 08.Apr.2029 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.895.559 | 5.0 | 10003.0 | 13.0 | 21.Sept.2026 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.894.186 | 5.0 | 9432.0 | 217.0 | 01.Okt.2028 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.894.193 | 5.0 | 9933.0 | 27.0 | 21.Okt.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.892.410 | 5.0 | 9698.0 | 207.0 | 15.Sept.2028 | 160.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.891.084 | 5.0 | 9908.0 | 54.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.889.474 | 5.0 | 9945.0 | 21.0 | 30.Sept.2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.889.267 | 5.0 | 9922.0 | 84.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.889.283 | 5.0 | 10028.0 | 97.0 | 30.Sept.2027 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.884.899 | 5.0 | 9895.0 | 80.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.186 | 5.0 | 9397.0 | 219.0 | 04.Okt.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.880.886 | 5.0 | 9397.0 | 285.0 | 21.Juni2029 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.880.533 | 5.0 | 9609.0 | 151.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.877.507 | 5.0 | 9847.0 | 182.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.877.161 | 5.0 | 9867.0 | 89.0 | 14.Juni2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.874.313 | 5.0 | 9851.0 | 61.0 | 26.Feb.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.871.929 | 5.0 | 10043.0 | 178.0 | 20.Juli2028 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.868.087 | 5.0 | 9325.0 | 277.0 | 17.Mai2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.866.707 | 5.0 | 10087.0 | 93.0 | 11.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.861.919 | 5.0 | 9739.0 | 147.0 | 18.Jan.2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.861.291 | 5.0 | 9302.0 | 287.0 | 22.Juni2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.622 | 5.0 | 10135.0 | 144.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.856.744 | 5.0 | 9715.0 | 107.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.852.807 | 5.0 | 9697.0 | 135.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.903 | 5.0 | 9863.0 | 239.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.847.265 | 5.0 | 10121.0 | 70.0 | 30.März2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.847.428 | 5.0 | 10009.0 | 111.0 | 07.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.846.607 | 5.0 | 9618.0 | 217.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.843.033 | 5.0 | 9920.0 | 180.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.842.291 | 5.0 | 10023.0 | 36.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.837.626 | 5.0 | 10061.0 | 57.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.143 | 5.0 | 10068.0 | 70.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.832.212 | 5.0 | 10020.0 | 46.0 | 16.Jan.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.827.550 | 5.0 | 9867.0 | 91.0 | 14.Juni2027 | 141.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.827.631 | 5.0 | 10026.0 | 57.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.315 | 5.0 | 9794.0 | 161.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.823.478 | 5.0 | 9546.0 | 214.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.815.955 | 5.0 | 9548.0 | 178.0 | 05.Mai2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.804.851 | 5.0 | 9471.0 | 266.0 | 12.Apr.2029 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.803.249 | 5.0 | 10007.0 | 84.0 | 30.Juni2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.802.854 | 5.0 | 9957.0 | 266.0 | 06.Mai2029 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.802.222 | 5.0 | 10288.0 | 202.0 | 15.Nov.2028 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.801.801 | 5.0 | 10179.0 | 163.0 | 10.Apr.2028 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.801.329 | 5.0 | 9479.0 | 191.0 | 23.Juni2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.799.189 | 5.0 | 9870.0 | 237.0 | 12.Jan.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.799.230 | 5.0 | 9939.0 | 36.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.797.230 | 5.0 | 9930.0 | 67.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.796.501 | 5.0 | 9928.0 | 70.0 | 15.Apr.2027 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.789.219 | 5.0 | 9865.0 | 262.0 | 21.Apr.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.788.546 | 5.0 | 10064.0 | 149.0 | 15.Feb.2028 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.788.320 | 5.0 | 9911.0 | 83.0 | 28.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.787.036 | 5.0 | 9803.0 | 112.0 | 13.Sept.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.784.302 | 5.0 | 10410.0 | 261.0 | 12.Mai2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.781.981 | 5.0 | 9798.0 | 132.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.779.121 | 5.0 | 9814.0 | 159.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.772.788 | 5.0 | 9764.0 | 113.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.768.953 | 5.0 | 9736.0 | 146.0 | 17.Jan.2028 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.765.941 | 5.0 | 10315.0 | 264.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.764.725 | 5.0 | 9766.0 | 171.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.763.142 | 5.0 | 9965.0 | 37.0 | 15.Dez.2026 | 190.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.763.226 | 5.0 | 10000.0 | 1.0 | 17.Juli2026 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.755.745 | 4.0 | 10019.0 | 83.0 | 30.Juni2027 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.755.369 | 4.0 | 10079.0 | 136.0 | 14.Dez.2047 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.753.876 | 4.0 | 10315.0 | 174.0 | 13.Juli2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.750.570 | 4.0 | 10245.0 | 271.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.750.294 | 4.0 | 9613.0 | 226.0 | 24.Nov.2028 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.747.959 | 4.0 | 9709.0 | 99.0 | 06.Juli2028 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.746.113 | 4.0 | 9853.0 | 130.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.745.277 | 4.0 | 10214.0 | 182.0 | 01.Juni2028 | 448.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.741.501 | 4.0 | 9944.0 | 282.0 | 06.Juli2029 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.738.698 | 4.0 | 9968.0 | 196.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.738.915 | 4.0 | 10086.0 | 157.0 | 01.März2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.737.692 | 4.0 | 10177.0 | 271.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.730.747 | 4.0 | 10149.0 | 185.0 | 18.Juni2029 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.727.084 | 4.0 | 10062.0 | 154.0 | 04.Apr.2028 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.725.509 | 4.0 | 10020.0 | 246.0 | 05.März2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.718.762 | 4.0 | 10101.0 | 96.0 | 05.Juli2027 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.718.542 | 4.0 | 10076.0 | 265.0 | 14.Juni2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.718.154 | 4.0 | 9760.0 | 137.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.718.281 | 4.0 | 10073.0 | 265.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.715.538 | 4.0 | 9524.0 | 169.0 | 30.März2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.714.310 | 4.0 | 9792.0 | 91.0 | 16.Juni2027 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.708.747 | 4.0 | 9974.0 | 263.0 | 16.Apr.2029 | 319.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.706.528 | 4.0 | 10230.0 | 108.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.704.889 | 4.0 | 10330.0 | 203.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.698.884 | 4.0 | 9963.0 | 17.0 | 16.Sept.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.699.081 | 4.0 | 10254.0 | 124.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.696.800 | 4.0 | 9675.0 | 114.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.694.154 | 4.0 | 9912.0 | 52.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.693.823 | 4.0 | 9837.0 | 111.0 | 09.Sept.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.690.250 | 4.0 | 9902.0 | 58.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.690.268 | 4.0 | 9367.0 | 233.0 | 25.Nov.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.686.554 | 4.0 | 9867.0 | 267.0 | 07.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.332 | 4.0 | 9872.0 | 61.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.680.260 | 4.0 | 9861.0 | 75.0 | 20.Apr.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.670.326 | 4.0 | 9817.0 | 66.0 | 15.März2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.669.815 | 4.0 | 9271.0 | 248.0 | 18.Jan.2029 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.667.591 | 4.0 | 9800.0 | 66.0 | 16.Juni2047 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.660.538 | 4.0 | 9743.0 | 273.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.655.942 | 4.0 | 9613.0 | 206.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.656.095 | 4.0 | 9710.0 | 271.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.652.253 | 4.0 | 9701.0 | 178.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.651.019 | 4.0 | 9665.0 | 150.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.647.738 | 4.0 | 9925.0 | 62.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.645.342 | 4.0 | 9649.0 | 170.0 | 09.Apr.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.644.778 | 4.0 | 10173.0 | 260.0 | 16.Apr.2034 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.642.224 | 4.0 | 9906.0 | 66.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.642.329 | 4.0 | 9899.0 | 49.0 | 19.Jan.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.640.161 | 4.0 | 9889.0 | 54.0 | 29.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.638.731 | 4.0 | 10022.0 | 115.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.638.808 | 4.0 | 9827.0 | 133.0 | 06.Dez.2027 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.624.881 | 4.0 | 9969.0 | 186.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.621.257 | 4.0 | 10075.0 | 68.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.619.544 | 4.0 | 9992.0 | 5.0 | 03.Aug.2026 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.618.624 | 4.0 | 9515.0 | 188.0 | 14.Juni2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.611.907 | 4.0 | 10057.0 | 270.0 | 26.Juni2029 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.609.992 | 4.0 | 9705.0 | 157.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.609.110 | 4.0 | 9956.0 | 37.0 | 04.Dez.2026 | 166.0 |
| AGSBB | AG SA RegS | Versicherung | 1.603.395 | 4.0 | 10008.0 | 95.0 | 30.Juni2047 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.599.496 | 4.0 | 9861.0 | 287.0 | 30.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.597.468 | 4.0 | 9922.0 | 49.0 | 14.Jan.2027 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.584.199 | 4.0 | 9863.0 | 56.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.582.230 | 4.0 | 9865.0 | 66.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.577.749 | 4.0 | 9963.0 | 19.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.947 | 4.0 | 9832.0 | 279.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.570.904 | 4.0 | 9964.0 | 16.0 | 11.Sept.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.568.010 | 4.0 | 9771.0 | 273.0 | 31.Mai2029 | 238.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.563.589 | 4.0 | 9763.0 | 89.0 | 09.Juni2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.560.554 | 4.0 | 9902.0 | 123.0 | 21.Okt.2027 | 228.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.558.795 | 4.0 | 9961.0 | 23.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.548.818 | 4.0 | 10141.0 | 227.0 | 27.Jan.2029 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.540.554 | 4.0 | 9565.0 | 209.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.538.223 | 4.0 | 9895.0 | 51.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.537.738 | 4.0 | 9889.0 | 76.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.536.181 | 4.0 | 10204.0 | 112.0 | 09.Okt.2027 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.535.268 | 4.0 | 10089.0 | 253.0 | 31.Dez.2079 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.533.544 | 4.0 | 9878.0 | 87.0 | 08.Juni2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.532.044 | 4.0 | 9854.0 | 59.0 | 18.Feb.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.510.227 | 4.0 | 9423.0 | 279.0 | 23.Mai2029 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.508.977 | 4.0 | 9955.0 | 40.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.505.406 | 4.0 | 9999.0 | 17.0 | 14.Sept.2026 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.499.025 | 4.0 | 10389.0 | 92.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.498.640 | 4.0 | 10017.0 | 15.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.497.270 | 4.0 | 9952.0 | 21.0 | 28.Sept.2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.291 | 4.0 | 9928.0 | 92.0 | 18.Juni2032 | 288.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.490.261 | 4.0 | 9973.0 | 20.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.490.264 | 4.0 | 9894.0 | 70.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.489.209 | 4.0 | 9893.0 | 64.0 | 08.März2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.487.299 | 4.0 | 9283.0 | 261.0 | 09.März2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.484.224 | 4.0 | 9869.0 | 70.0 | 29.März2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.483.849 | 4.0 | 9866.0 | 72.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.772 | 4.0 | 9862.0 | 58.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.481.520 | 4.0 | 10064.0 | 17.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.880 | 4.0 | 9538.0 | 159.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.478.993 | 4.0 | 10266.0 | 220.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.478.416 | 4.0 | 10140.0 | 50.0 | 21.Jan.2028 | 600.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.471.486 | 4.0 | 10151.0 | 187.0 | 08.Sept.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.462.950 | 4.0 | 10416.0 | 253.0 | 22.Juni2034 | 550.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.455.959 | 4.0 | 9672.0 | 173.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.455.276 | 4.0 | 10176.0 | 146.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.447.980 | 4.0 | 9911.0 | 49.0 | 15.Jan.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.444.290 | 4.0 | 9913.0 | 68.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.443.075 | 4.0 | 9901.0 | 54.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.435.478 | 4.0 | 10004.0 | 15.0 | 14.Sept.2027 | 300.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.425.890 | 4.0 | 10000.0 | 2.0 | 19.Juli2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.420.626 | 4.0 | 10052.0 | 69.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.416.536 | 4.0 | 10352.0 | 106.0 | 11.Sept.2028 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.403.195 | 4.0 | 9912.0 | 251.0 | 12.März2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.401.205 | 4.0 | 9966.0 | 15.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.399.639 | 4.0 | 9934.0 | 57.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.396.267 | 4.0 | 10205.0 | 164.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.395.044 | 4.0 | 9960.0 | 14.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.392.635 | 4.0 | 9938.0 | 25.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.388.365 | 4.0 | 9894.0 | 84.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.384.208 | 4.0 | 9864.0 | 76.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.380.572 | 4.0 | 10042.0 | 148.0 | 27.Jan.2028 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.379.672 | 4.0 | 9850.0 | 94.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.374.607 | 4.0 | 9966.0 | 182.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.366.228 | 3.0 | 9751.0 | 188.0 | 28.Juni2028 | 188.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.365.340 | 3.0 | 10040.0 | 44.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.474 | 3.0 | 10081.0 | 72.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.361.250 | 3.0 | 9974.0 | 19.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.355.253 | 3.0 | 10091.0 | 42.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.424 | 3.0 | 9872.0 | 150.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.342.310 | 3.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.438 | 3.0 | 9519.0 | 220.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.340.525 | 3.0 | 9864.0 | 59.0 | 17.Feb.2027 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.334.069 | 3.0 | 10062.0 | 51.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.377 | 3.0 | 9995.0 | 109.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.327.911 | 3.0 | 10066.0 | 64.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.321.684 | 3.0 | 9989.0 | 17.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.318.130 | 3.0 | 10061.0 | 63.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.314.066 | 3.0 | 9360.0 | 230.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.301.714 | 3.0 | 9694.0 | 115.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.295.187 | 3.0 | 9905.0 | 17.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.670 | 3.0 | 9836.0 | 135.0 | 16.Dez.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.280.024 | 3.0 | 9772.0 | 98.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.276.697 | 3.0 | 9807.0 | 72.0 | 07.Apr.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.269.343 | 3.0 | 9761.0 | 91.0 | 16.Juni2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.541 | 3.0 | 9704.0 | 166.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.263.816 | 3.0 | 9710.0 | 102.0 | 27.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.262.710 | 3.0 | 9975.0 | 19.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.247.915 | 3.0 | 10016.0 | 12.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.240.268 | 3.0 | 10056.0 | 36.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.738 | 3.0 | 9513.0 | 160.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.232.940 | 3.0 | 10057.0 | 56.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.216.288 | 3.0 | 10016.0 | 240.0 | 02.März2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.212.719 | 3.0 | 9328.0 | 291.0 | 13.Juli2029 | 129.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.212.879 | 3.0 | 9971.0 | 160.0 | 15.Juli2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.213.013 | 3.0 | 9973.0 | 17.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.205.646 | 3.0 | 9972.0 | 70.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.202.022 | 3.0 | 10091.0 | 52.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.807 | 3.0 | 9861.0 | 100.0 | 24.Juli2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.200.454 | 3.0 | 9930.0 | 49.0 | 15.Jan.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.197.728 | 3.0 | 9914.0 | 244.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.197.094 | 3.0 | 9924.0 | 30.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.197.237 | 3.0 | 9945.0 | 80.0 | 30.Mai2027 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.196.348 | 3.0 | 9909.0 | 64.0 | 09.März2028 | 175.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.195.597 | 3.0 | 9930.0 | 34.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.193.685 | 3.0 | 10040.0 | 110.0 | 10.Sept.2028 | 404.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.189.335 | 3.0 | 9884.0 | 55.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.180.927 | 3.0 | 9777.0 | 154.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.179.788 | 3.0 | 10041.0 | 120.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.175.707 | 3.0 | 10352.0 | 202.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.174.644 | 3.0 | 9831.0 | 223.0 | 13.Nov.2028 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.169.983 | 3.0 | 10258.0 | 191.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.163.745 | 3.0 | 9646.0 | 261.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.160.035 | 3.0 | 10000.0 | 0.0 | 15.Juli2026 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.890 | 3.0 | 10162.0 | 192.0 | 29.Sept.2028 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.155.476 | 3.0 | 10357.0 | 250.0 | 26.März2030 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.929 | 3.0 | 9528.0 | 262.0 | 01.Apr.2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.136.350 | 3.0 | 9860.0 | 75.0 | 17.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.129.393 | 3.0 | 9388.0 | 251.0 | 31.Dez.2079 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.125.634 | 3.0 | 10110.0 | 252.0 | 12.März2029 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.103.234 | 3.0 | 9976.0 | 178.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.099.961 | 3.0 | 9919.0 | 261.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.095.695 | 3.0 | 9922.0 | 38.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.094.137 | 3.0 | 9947.0 | 19.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.081.004 | 3.0 | 9753.0 | 147.0 | 14.Jan.2028 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.061.470 | 3.0 | 10087.0 | 27.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.053.314 | 3.0 | 9977.0 | 13.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.035.609 | 3.0 | 10177.0 | 155.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.034.586 | 3.0 | 10246.0 | 173.0 | 02.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.022.450 | 3.0 | 10149.0 | 266.0 | 02.Mai2029 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.005.447 | 3.0 | 9564.0 | 183.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.525 | 3.0 | 9841.0 | 230.0 | 11.Dez.2028 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 979.230 | 3.0 | 9777.0 | 259.0 | 25.Juni2079 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.226 | 2.0 | 9704.0 | 121.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 965.305 | 2.0 | 9581.0 | 245.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.133 | 2.0 | 10218.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 954.594 | 2.0 | 9503.0 | 261.0 | 28.März2029 | 145.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 937.832 | 2.0 | 10325.0 | 263.0 | 02.Mai2029 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 933.478 | 2.0 | 10000.0 | 0.0 | 15.Juli2027 | 38.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 905.446 | 2.0 | 9527.0 | 191.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.093 | 2.0 | 9882.0 | 150.0 | 29.Jan.2048 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 896.728 | 2.0 | 9916.0 | 65.0 | 16.März2027 | 145.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 895.796 | 2.0 | 9875.0 | 158.0 | 21.März2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.130 | 2.0 | 9962.0 | 271.0 | 15.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 862.299 | 2.0 | 9569.0 | 281.0 | 15.Juni2029 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 834.292 | 2.0 | 9262.0 | 280.0 | 20.Mai2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 823.909 | 2.0 | 10179.0 | 257.0 | 05.Apr.2034 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 799.064 | 2.0 | 9969.0 | 190.0 | 22.Juni2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 760.498 | 2.0 | 9492.0 | 282.0 | 12.Juni2029 | 165.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 735.197 | 2.0 | 10381.0 | 254.0 | 16.Apr.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 721.050 | 2.0 | 9992.0 | 50.0 | 19.Juli2032 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 625.692 | 2.0 | 10155.0 | 53.0 | 01.Feb.2028 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.647 | 2.0 | 11714.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 622.301 | 2.0 | 10209.0 | 158.0 | 14.März2029 | 488.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 606.898 | 2.0 | 10065.0 | 272.0 | 23.Mai2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 504.982 | 1.0 | 10036.0 | 34.0 | 17.Mai2032 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 409.008 | 1.0 | 10092.0 | 69.0 | 03.Apr.2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.581 | 1.0 | 9980.0 | 50.0 | 15.Jan.2032 | 273.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 396.313 | 1.0 | 9901.0 | 285.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 394.071 | 1.0 | 9843.0 | 281.0 | 03.Juli2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.465 | 1.0 | 9596.0 | 139.0 | 26.Nov.2027 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 312.395 | 1.0 | 10061.0 | 268.0 | 24.Juli2029 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.329 | 1.0 | 9992.0 | 83.0 | 20.Mai2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 301.126 | 1.0 | 9959.0 | 17.0 | 21.Sept.2027 | 97.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 281.694 | 1.0 | 9387.0 | 290.0 | 03.Juli2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 214.917 | 1.0 | 10268.0 | 257.0 | 16.Juli2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.139 | 1.0 | 9931.0 | 272.0 | 26.Juli2029 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 202.672 | 1.0 | 10121.0 | 270.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.920 | 1.0 | 10137.0 | 271.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.058 | 1.0 | 9941.0 | 25.0 | 13.Jan.2042 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 197.824 | 1.0 | 9881.0 | 283.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 184.126 | 0.0 | 9198.0 | 275.0 | 04.Mai2029 | 45.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 104.563 | 0.0 | 10093.0 | 277.0 | 17.Juli2029 | 366.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.475 | 0.0 | 10142.0 | 284.0 | 09.Juli2029 | 381.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.007 | 0.0 | 10060.0 | 73.0 | 09.Juni2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 98.709 | 0.0 | 9681.0 | 283.0 | 24.Juli2029 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.893 | 0.0 | 9584.0 | 288.0 | 04.Juli2029 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 93.015 | 0.0 | 9265.0 | 297.0 | 27.Juli2029 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8738.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10 | 0.0 | 10819.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
